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A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,45 | 14.11. |   | 15,79 | 22,89 | 28,69 | 54,02 |  | A3EGZM | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (SEK) | SEK | 117,16 | 14.11. | | 13,02 | 22,89 | - | - | | A117J8 | NEUBERGER BERMAN US REAL EST.S.F.E ZAR H | ZAR | 218,93 | 14.11. |  | 8,93 | 22,88 | - | - | | A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 106,49 | 14.11. | | 16,29 | 22,88 | -3,92 | - | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,613,01 | 13.11. | | 17,76 | 22,88 | 18,43 | 77,11 | | A14YPB | ISHARES EDGE MSCI EUR.MF.U.E.EUR A | EUR | 9,58 | 14.11. | | 15,09 | 22,88 | 16,64 | 51,02 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 179,30 | 14.11. | | 17,78 | 22,88 | -4,77 | 25,43 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,561,45 | 14.11. | | 14,83 | 22,87 | 25,47 | - | | INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,29 | 15.11. | | 17,42 | 22,87 | - | - | | A140D0 | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | GBP | 25,03 | 14.11. | | 12,69 | 22,87 | 30,84 | 50,32 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 199,96 | 14.11. | | 19,33 | 22,87 | 28,37 | 35,66 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 202,70 | 14.11. | | 19,46 | 22,87 | 22,95 | 48,44 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 97,57 | 14.11. | | 8,59 | 22,87 | -9,10 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,25 | 14.11. | | 10,06 | 22,87 | -3,39 | - | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 16,00 | 14.11. | | 15,03 | 22,87 | 8,85 | 27,88 | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 217,18 | 13.11. | | 14,40 | 22,87 | -5,80 | - | | A2ABQ2 | INVESCO MKT.P.REEST.S&P US SE.SEC.UE | USD | 24,92 | 14.11. | | 9,24 | 22,87 | -3,53 | 29,10 | | A2PDKL | NORDEA 1 GLOBAL DISRUP.FD.BP USD | USD | 151,79 | 15.11. | | 14,51 | 22,87 | -18,03 | 37,88 | | A2P6QF | PICTET-FAMILY R | USD | 142,67 | 14.11. | | 13,35 | 22,86 | -14,54 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 171,28 | 13.11. | | 14,40 | 22,86 | -6,11 | - | |
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